MARK CAPITAL MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£398K
+22.5% vs 2023
Net assets
£4M
-50.7% lowest in 6 filed years
Employees
58
-4.9% vs 2023
Profit before tax
-£4M
-134.9% vs 2023
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £24,191,399 | £26,829,783 | |
| Operating profit | — | — | — | — | — | — | — | — | -£41,255 | -£475,905 | |
| Profit before tax | — | — | — | — | — | — | — | — | £11,887,425 | -£4,152,707 | |
| Net profit | £733,420 | — | £749,842 | — | £706,222 | — | £669,894 | — | £11,674,002 | -£4,116,892 | |
| Cash | £436,963 | — | £342,053 | — | £196,913 | — | £826,895 | — | £324,880 | £397,884 | |
| Total assets less current liabilities | £6,882,940 | — | £7,453,921 | — | £7,880,780 | — | £8,336,813 | — | £8,479,503 | £4,187,583 | |
| Net assets | — | — | £6,172,435 | — | £6,878,657 | — | £7,548,551 | — | £7,973,027 | £3,930,584 | |
| Equity | £5,422,593 | £5,422,593 | £6,172,435 | £6,172,435 | £6,878,657 | £6,878,657 | £7,548,551 | £7,548,551 | £7,973,027 | £3,930,584 | |
| Average employees | 0 | — | 38 | — | 34 | — | 31 | — | 61 | 58 | |
| Wages | — | — | — | — | — | — | — | — | £12,799,784 | £14,604,835 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £1,650,000 | £1,758,374 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+10.9%
£24,191,399 £26,829,783
-
Cash
+22.5%
£324,880 £397,884
-
Net assets
-50.7%
£7,973,027 £3,930,584
lowest in 5 filed years
-
Employees
-4.9%
61 58
-
Operating profit
-1,053.6%
-£41,255 -£475,905
-
Profit before tax
-134.9%
£11,887,425 -£4,152,707
-
Wages
+14.1%
£12,799,784 £14,604,835
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | -0.2% | -1.8% | |
| Net margin | — | — | — | — | — | — | — | — | 48.3% | -15.3% | |
| Return on capital employed | — | — | — | — | — | — | — | — | -0.5% | -11.4% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.70x | 1.29x | |
| Interest cover | — | — | — | — | — | — | — | — | -17.56x | -10.43x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- MARK CAPITAL MANAGEMENT LIMITED 2020-10-28 → present
- MEYER BERGMAN LIMITED 2004-11-30 → 2020-10-28
- MAB LIMITED 2003-01-14 → 2004-11-30
- PINCO 1800 LIMITED 2002-08-01 → 2003-01-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MARK CAPITAL MANAGEMENT LIMITED · parent
- MARK Capital Management (Luxembourg) Sarl 100%
- MARK Capital Management B.V. 100%
- MARK Capital Management GmbH 100%
- MARK Capital Management (Spain) S.L. 100%
Significant events
- “Post year end, the company surrendered a lease agreement relating to its office premises at 30 Broadwick Street, London, W1F 8JB. At the balance sheet date, the company was actively engaged in discussions with the landlord and it was probable the lease would be surrendered within the next 12 months. As a result, the company has classified all the rent premium liability as payable within one year. The rental deposit has also been classified as due within one year, reflecting the expected timing of settlement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARMITAGE, Matthew Thomas | Secretary | 2024-11-22 | — | — |
| MEIJER, Marcus Sebastianus | Director | 2004-11-19 | Sep 1970 | Dutch |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANTONISSEN, Harry Coenraad Frans | Secretary | 2007-01-31 | 2007-11-09 |
| BLUM, Nicolaas Augustinus Franciscus | Secretary | 2003-01-01 | 2004-09-07 |
| DIVE, Sadia | Secretary | 2006-03-31 | 2007-01-31 |
| FISHER, Nicholas Alexander | Secretary | 2004-09-07 | 2005-05-26 |
| GIRAUDON, Marc Guy | Secretary | 2005-04-14 | 2006-03-31 |
| RAYKUNDALIA, Sanjiv Rasiklal | Secretary | 2007-11-09 | 2024-11-22 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2002-08-01 | 2003-01-01 |
| ANTONISSEN, Harry Coenraad Frans | Director | 2006-09-29 | 2007-01-31 |
| LANDAU, Martin Richard | Director | 2003-01-01 | 2005-05-24 |
| MAB VASTGOED BV | Corporate Director | 2003-01-01 | 2004-11-19 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Director | 2002-08-01 | 2003-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Markus Meijer | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | AA | accounts | Accounts with accounts type group | |
| 2025-09-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-23 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | CH03 | officers | Change person secretary company with change date | |
| 2025-09-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-09 | AA | accounts | Accounts with accounts type group | |
| 2025-03-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-12-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AA | accounts | Accounts with accounts type group | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type group | |
| 2022-12-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | AA | accounts | Accounts with accounts type group | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.